BVT Aktienanleihe DBK 16.08.2024/  DE000VM4Y1Z8  /

Frankfurt Zert./VONT
2024-07-22  8:05:03 PM Chg.+0.410 Bid9:25:01 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
100.510EUR +0.41% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 8.75 EUR 2024-08-16 Call
 

Master data

WKN: VM4Y1Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 8.75 EUR
Distance to strike price %: 41.56%
Maturity: 2024-08-16
Issue date: 2023-11-07
Last trading day: 2024-08-09
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.510
High: 100.510
Low: 100.510
Previous Close: 100.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.29%
3 Months
  -0.80%
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.200 100.100
1M High / 1M Low: 100.740 100.100
6M High / 6M Low: 101.640 100.100
High (YTD): 2024-01-02 102.170
Low (YTD): 2024-07-19 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.148
Avg. volume 1W:   0.000
Avg. price 1M:   100.420
Avg. volume 1M:   0.000
Avg. price 6M:   101.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   1.61%
Volatility 1Y:   -
Volatility 3Y:   -